KWESST Micro Systems KWESW Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Total Assets	7.65M	6.52M	7.32M	16.1M	12.84M	11M	11.76M	9.11M
Total Current Assets	2.5M	1.14M	1.52M	9.84M	6.61M	4.97M	6.84M	4.46M
Cash and Equivalents	1.52M	189k	170k	6.78M	3.98M	1.76M	5.41M	2.47M
Total Non-Current Assets	5.82M	6.05M	6.43M	6.95M	6.87M	6.55M	4.97M	4.72M
Total Liabilities	4.59M	5.53M	8.33M	8.14M	5.8M	7.37M	7.82M	5.48M
Total Current Liabilities	1.59M	4.23M	6.93M	6.79M	4.43M	6.06M	6.38M	4.02M
Total Non-Current Liabilities	4.58M	1.3M	1.48M	1.35M	1.37M	1.31M	1.44M	1.45M
Common Equity	20.26M	21.07M	21.46M	32.75M	33.03M	33.04M	34.42M	34.42M
Retained Earnings	-20.92M	-23.52M	-25.91M	-28.12M	-29.34M	-32.8M	-35.22M	-35.62M

Year End September 29 2023	2019	2020	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Total Assets	201k	147k	5.51M	8.72M	7.32M	11.76M
Total Current Assets	201k	147k	3.99M	4.06M	1.52M	6.84M
Cash and Equivalents	201k	147k	3.07M	2.69M	170k	5.41M
Total Non-Current Assets	183k	129k	3.86M	6.12M	-1M	3.94M
Total Liabilities	18k	18k	1.65M	2.59M	8.33M	7.82M
Total Current Liabilities	18k	18k	1.16M	1.16M	6.93M	6.38M
Total Non-Current Liabilities	0	0	496k	1.49M	1.48M	1.44M
Total Equity	183k	129k	3.86M	6.12M	-1M	3.94M
Common Equity	225k	226k	9.37M	19.06M	21.46M	34.42M
Retained Earnings	-83k	-137k	-6.1M	-15.39M	-25.91M	-35.22M